PIMCO DYNAMIC INCOME FD's ticker is PDI and the CUSIP is 72201Y101. A total of 118 filers reported holding PIMCO DYNAMIC INCOME FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $259,998 | -7.3% | 15,330 | +2.5% | 0.01% | -7.1% |
Q2 2023 | $280,555 | +6.4% | 14,963 | +2.9% | 0.01% | 0.0% |
Q1 2023 | $263,752 | +1.7% | 14,540 | +3.6% | 0.01% | -22.2% |
Q4 2022 | $259,370 | -16.1% | 14,035 | -9.9% | 0.02% | -21.7% |
Q3 2022 | $309,000 | -1.9% | 15,572 | +3.2% | 0.02% | -8.0% |
Q2 2022 | $315,000 | +0.6% | 15,095 | +1.5% | 0.02% | 0.0% |
Q1 2022 | $313,000 | -0.6% | 14,877 | +25.7% | 0.02% | -19.4% |
Q3 2021 | $315,000 | -13.7% | 11,839 | -6.5% | 0.03% | -16.2% |
Q2 2021 | $365,000 | +21.3% | 12,661 | +18.3% | 0.04% | +5.7% |
Q1 2021 | $301,000 | +8.7% | 10,704 | +2.1% | 0.04% | 0.0% |
Q4 2020 | $277,000 | +6.9% | 10,480 | +2.7% | 0.04% | -7.9% |
Q3 2020 | $259,000 | +5.3% | 10,206 | +2.7% | 0.04% | -2.6% |
Q2 2020 | $246,000 | -25.0% | 9,940 | -33.1% | 0.04% | -37.1% |
Q1 2020 | $328,000 | -30.5% | 14,853 | +2.1% | 0.06% | -13.9% |
Q4 2019 | $472,000 | +3.1% | 14,554 | +3.3% | 0.07% | -4.0% |
Q3 2019 | $458,000 | +3.2% | 14,084 | +2.1% | 0.08% | -11.8% |
Q2 2019 | $444,000 | +2.5% | 13,797 | +2.1% | 0.08% | -19.0% |
Q1 2019 | $433,000 | +12.2% | 13,515 | +2.1% | 0.10% | +6.1% |
Q4 2018 | $386,000 | -9.6% | 13,234 | +3.9% | 0.10% | +2.1% |
Q3 2018 | $427,000 | +7.6% | 12,738 | +2.1% | 0.10% | -3.0% |
Q2 2018 | $397,000 | +4.5% | 12,472 | +1.2% | 0.10% | -4.8% |
Q1 2018 | $380,000 | +18.4% | 12,323 | +15.5% | 0.10% | +19.3% |
Q4 2017 | $321,000 | +1.6% | 10,673 | +2.3% | 0.09% | -32.8% |
Q3 2017 | $316,000 | – | 10,437 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PENN MUTUAL LIFE INSURANCE CO | 85,000 | $2,612,000 | 1.78% |
Nan Shan Life Insurance Co., Ltd. | 2,073,278 | $63,981,000 | 1.32% |
NEXT Financial Group, Inc | 83,426 | $2,589,000 | 0.72% |
StoneX Group Inc. | 11,430 | $353,000 | 0.44% |
Horizon Kinetics | 318,171 | $9,819,000 | 0.29% |
ProVise Management Group, LLC | 55,415 | $1,710,000 | 0.25% |
HOLDERNESS INVESTMENTS CO | 12,400 | $383,000 | 0.20% |
WEALTHSOURCE PARTNERS, LLC | 17,561 | $542,000 | 0.18% |
Summit X, LLC | 7,696 | $237,000 | 0.16% |
Financial Sense Advisors, Inc. | 8,809 | $272,000 | 0.14% |